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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$117.67 |
$717,937,000 |
6,410,722 |
10.03% |
127,750,000 |
-383,187 |
2.749 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
2 |
- |
$40.45 |
$601,480,000 |
14,472,581 |
8.4% |
176,893,000 |
2,909,743 |
1.392 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$82.63 |
$526,177,000 |
6,563,270 |
7.35% |
49,153,000 |
-230,008 |
1.477 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$15.96 |
$511,652,000 |
32,527,131 |
7.15% |
23,089,000 |
-2,875,976 |
1.243 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$41.27 |
$488,117,000 |
12,525,462 |
6.82% |
48,114,000 |
-107,426 |
1.035 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$160.16 |
$478,890,000 |
2,969,311 |
6.69% |
-31,388,000 |
-19,838 |
1.177 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.56 |
$451,706,000 |
15,479,999 |
6.31% |
68,679,000 |
943,883 |
0.71 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
8 |
- |
$17.37 |
$330,071,000 |
18,796,780 |
4.61% |
52,048,000 |
445,444 |
2.582 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$38.04 |
$305,284,000 |
8,587,461 |
4.26% |
28,516,000 |
-871,445 |
2.063 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$19.70 |
$251,585,000 |
13,717,810 |
3.51% |
-6,667,000 |
-922,326 |
0.607 |
Gas Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
11 |
- |
$35.42 |
$238,673,000 |
6,605,951 |
3.33% |
99,793,000 |
2,215,192 |
8.271 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
12 |
- |
$13.67 |
$203,209,000 |
14,898,008 |
2.84% |
9,114,000 |
-1,063,716 |
3.043 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
13 |
- |
$18.40 |
$200,089,000 |
10,963,789 |
2.79% |
16,057,000 |
-574,295 |
5.95 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$36.75 |
$156,625,000 |
4,329,060 |
2.19% |
-52,764,000 |
-1,484,077 |
0.213 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
15 |
- |
$36.94 |
$150,137,000 |
4,251,511 |
2.1% |
-2,943,000 |
-655,760 |
0.773 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
16 |
- |
$76.09 |
$104,223,000 |
1,630,785 |
1.46% |
8,489,000 |
54,663 |
0.083 |
Electric Utilities |
|
|
NS |
Nustar Energy LP |
17 |
- |
$21.96 |
$91,890,000 |
3,948,859 |
1.28% |
19,254,000 |
60,441 |
3.616 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$87,876,000 |
2,185,964 |
1.23% |
131,000 |
-58,723 |
0.233 |
Foreign Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
19 |
- |
$0.00 |
$81,966,000 |
6,562,500 |
1.14% |
14,706,000 |
-44,613 |
1.518 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
20 |
- |
$33.84 |
$76,594,000 |
2,546,344 |
1.07% |
-3,383,000 |
-83,597 |
2.942 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
21 |
- |
$14.92 |
$75,628,000 |
5,378,959 |
1.06% |
13,518,000 |
422,038 |
1.061 |
N/A |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$213.11 |
$68,247,000 |
369,203 |
0.95% |
32,131,000 |
60,231 |
0.113 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
23 |
- |
$26.79 |
$64,476,000 |
2,797,217 |
0.9% |
-19,207,000 |
-253,564 |
3.43 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
24 |
- |
$66.88 |
$58,880,000 |
963,666 |
0.82% |
11,339,000 |
96,128 |
0.995 |
N/A |
|
|
SRE |
Sempra Energy |
25 |
- |
$71.98 |
$52,790,000 |
734,924 |
0.74% |
4,591,000 |
89,945 |
0.117 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
26 |
- |
$38.58 |
$49,616,000 |
1,320,630 |
0.69% |
4,033,000 |
50,918 |
0.135 |
Multi Utilities |
|
|
EIX |
Edison International |
27 |
- |
$76.30 |
$46,694,000 |
660,178 |
0.65% |
5,129,000 |
78,767 |
0.174 |
Electric Utilities |
|
|
ABY |
Abengoa Yield plc |
28 |
- |
$22.63 |
$42,644,000 |
2,307,554 |
0.6% |
-8,065,000 |
-51,020 |
2.452 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
29 |
- |
$49.52 |
$38,129,000 |
771,996 |
0.53% |
-2,524,000 |
-44,485 |
0.221 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
30 |
- |
$53.50 |
$35,174,000 |
715,062 |
0.49% |
5,340,000 |
80,295 |
0.088 |
Electric Utilities |
|
|
RNW |
Renew Energy Global Ord Shs... |
31 |
- |
$5.93 |
$30,411,000 |
5,068,471 |
0.42% |
-7,504,000 |
118,771 |
1.795 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$74.54 |
$30,326,000 |
454,124 |
0.42% |
5,260,000 |
44,219 |
0.09 |
Multi Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
33 |
- |
$0.00 |
$29,733,000 |
1,087,530 |
0.42% |
19,436,000 |
574,740 |
1.405 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$27,791,000 |
191,343 |
0.39% |
357,000 |
-3,914 |
0.058 |
Diversified Electronics |
|
|
HUBB |
Hubbell Inc |
35 |
- |
$392.74 |
$26,553,000 |
63,975 |
0.37% |
10,384,000 |
14,819 |
0.118 |
Electronics Wholesale |
|
|
COP |
ConocoPhillips |
36 |
- |
$121.71 |
$23,920,000 |
187,936 |
0.33% |
2,106,000 |
0 |
0.018 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$92.67 |
$22,229,000 |
258,173 |
0.31% |
-14,251,000 |
-190,979 |
0.052 |
Electric Utilities |
|
|
EQT |
EQT Corp |
38 |
- |
$40.09 |
$21,974,000 |
592,778 |
0.31% |
-943,000 |
0 |
0.134 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
39 |
- |
$40.46 |
$21,720,000 |
544,770 |
0.3% |
3,352,000 |
-5,164 |
1.265 |
N/A |
|
|
AVA |
Avista Corp |
40 |
- |
$38.38 |
$21,356,000 |
609,817 |
0.3% |
11,176,000 |
324,985 |
0.887 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$197.67 |
$20,397,000 |
102,929 |
0.28% |
4,209,000 |
-1,454 |
0.057 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$18,951,000 |
72,193 |
0.26% |
2,716,000 |
0 |
0.03 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
43 |
- |
$21.28 |
$18,806,000 |
1,048,873 |
0.26% |
-5,601,000 |
-219,025 |
0.157 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
44 |
- |
$116.60 |
$17,555,000 |
156,542 |
0.25% |
-10,977,000 |
-102,225 |
0.081 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
45 |
- |
$72.51 |
$16,948,000 |
229,147 |
0.24% |
-6,680,000 |
-97,471 |
0.093 |
Multi Utilities |
|
|
NEXT |
NextDecade Corp |
46 |
- |
$6.98 |
$16,530,000 |
2,910,172 |
0.23% |
2,648,000 |
0 |
1.134 |
N/A |
|
|
CMS |
CMS Energy Corp |
47 |
New |
$63.24 |
$15,116,000 |
250,513 |
0.21% |
15,116,000 |
250,513 |
0.087 |
Multi Utilities |
|
|
GEL |
Genesis Energy LP |
48 |
- |
$13.10 |
$14,692,000 |
1,321,251 |
0.21% |
-4,095,000 |
-301,132 |
1.078 |
Oil & Gas Pipelines &... |
|
|
VST |
Vistra Energy Corp |
49 |
- |
$94.08 |
$14,284,000 |
205,086 |
0.2% |
9,520,000 |
81,414 |
0.042 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
50 |
- |
$28.19 |
$13,460,000 |
482,792 |
0.19% |
1,139,000 |
0 |
0.059 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$49.62 |
$13,195,000 |
262,959 |
0.18% |
1,283,000 |
0 |
0.039 |
Independent Oil & Gas |
|
|
EE |
Excelerate Energy, Inc. |
52 |
- |
$18.65 |
$11,841,000 |
739,144 |
0.17% |
322,000 |
-5,915 |
2.815 |
N/A |
|
|
PSX |
Phillips 66 |
53 |
- |
$147.08 |
$11,643,000 |
71,283 |
0.16% |
2,152,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
RUN |
Sunrun Inc. |
54 |
- |
$11.89 |
$10,068,000 |
763,855 |
0.14% |
-8,590,000 |
-186,642 |
0.351 |
N/A |
|
|
SO |
Southern Co |
55 |
- |
$79.54 |
$9,807,000 |
136,706 |
0.14% |
1,703,000 |
21,139 |
0.013 |
Electric Utilities |
|
|
OVV |
Ovintiv Ord Shs |
56 |
- |
$4.04 |
$9,723,000 |
187,335 |
0.14% |
1,495,000 |
0 |
0.072 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
57 |
- |
$55.52 |
$9,552,000 |
177,716 |
0.13% |
-19,544,000 |
-292,255 |
0.034 |
Electric Utilities |
|
|
NFE |
New Fortress Energy Llc |
58 |
- |
$26.72 |
$8,740,000 |
285,719 |
0.12% |
-12,274,000 |
-271,245 |
0.169 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
59 |
New |
$267.72 |
$7,014,000 |
28,308 |
0.1% |
7,014,000 |
28,308 |
0.01 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
60 |
- |
$51.97 |
$6,897,000 |
136,852 |
0.1% |
-129,000 |
-110 |
0.055 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$6,803,000 |
85,405 |
0.1% |
16,000 |
9,755 |
0.032 |
Auto Parts |
|
|
SEDG |
Solaredge Technologies Inc |
62 |
- |
$48.41 |
$5,372,000 |
75,678 |
0.08% |
-6,606,000 |
-52,293 |
0.148 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$119.64 |
$5,115,000 |
44,004 |
0.07% |
714,000 |
-14 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$221.21 |
$4,010,000 |
15,400 |
0.06% |
394,000 |
550 |
0.007 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$3,080,000 |
19,528 |
0.04% |
167,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$133.76 |
$3,056,000 |
25,009 |
0.04% |
-362,000 |
-889 |
0.014 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$129.94 |
$2,951,000 |
23,081 |
0.04% |
159,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
WLKP |
Westlake Chemical Partners Lp |
68 |
- |
$0.00 |
$2,948,000 |
132,811 |
0.04% |
73,000 |
0 |
0.377 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$63.41 |
$2,894,000 |
44,524 |
0.04% |
235,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
70 |
- |
$26.21 |
$2,315,000 |
81,699 |
0.03% |
341,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
WTRG |
Essential Utilities Ord Shs |
71 |
- |
$51.94 |
$2,274,000 |
61,384 |
0.03% |
-3,417,000 |
-90,987 |
0.025 |
Water Utilities |
|
|
FSLR |
First Solar, Inc. |
72 |
- |
$197.59 |
$1,952,000 |
11,562 |
0.03% |
-2,888,000 |
-16,531 |
0.011 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$328.64 |
$1,659,000 |
5,525 |
0.02% |
-10,000 |
-1,317 |
0.002 |
Diversified Machinery |
|
|
SU |
Suncor Energy Inc (USA) |
74 |
- |
$40.09 |
$1,496,000 |
40,528 |
0.02% |
197,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
75 |
- |
$33.46 |
$1,299,000 |
38,763 |
0.02% |
-26,000 |
0 |
0.004 |
N/A |
|
|
GLP |
Global Partners Lp |
76 |
- |
$44.48 |
$1,081,000 |
24,362 |
0.02% |
-439,000 |
-11,565 |
0.072 |
Basic Materials Whole... |
|
|
TXO |
Morningstar Partners, L.p. |
77 |
- |
$22.62 |
$898,000 |
50,000 |
0.01% |
-11,000 |
0 |
0.163 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
78 |
New |
$114.32 |
$526,000 |
4,348 |
0.01% |
526,000 |
4,348 |
0.003 |
Semiconductor Equipme... |
|
|
MNR |
Mach Natural Resources Lp |
79 |
- |
$20.70 |
$508,000 |
26,315 |
0.01% |
74,000 |
0 |
0.028 |
N/A |
|
|
PBF |
PBF Energy Inc |
80 |
- |
$51.47 |
$476,000 |
8,275 |
0.01% |
112,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
NGL |
Ngl Energy Partners Lp |
81 |
- |
$5.70 |
$354,000 |
61,400 |
0% |
-144,000 |
-27,999 |
0.048 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
82 |
- |
$53.82 |
$308,000 |
5,110 |
0% |
-189,000 |
-3,185 |
0.006 |
Industrial Equipment ... |
|
|
TEAF |
Tortoise Essential Assets I... |
83 |
New |
$11.92 |
$229,000 |
19,362 |
0% |
229,000 |
19,362 |
0.144 |
N/A |
|
|
XYL |
Xylem Inc. |
84 |
- |
$143.32 |
$227,000 |
1,760 |
0% |
-1,190,000 |
-10,635 |
0.001 |
Diversified Machinery |
|
|
VLTO |
Veralto Corp |
97 |
Closed |
$98.60 |
$0 |
0 |
0% |
-311,000 |
-3,785 |
0 |
N/A |
|
|
AWR |
American States Water Co |
100 |
Closed |
$78.29 |
$0 |
0 |
0% |
-424,000 |
-5,270 |
0 |
Water Utilities |
|
|
IEX |
Idex Corp |
86 |
Closed |
$222.33 |
$0 |
0 |
0% |
-772,000 |
-3,556 |
0 |
Diversified Machinery |
|
|
LNN |
Lindsay Corp |
91 |
Closed |
$117.05 |
$0 |
0 |
0% |
-498,000 |
-3,856 |
0 |
Farm & Construction M... |
|
|
HYLN |
Hyliion Holdings Corp |
96 |
Closed |
$1.59 |
$0 |
0 |
0% |
-40,000 |
-49,500 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
92 |
Closed |
$19.20 |
$0 |
0 |
0% |
-195,000 |
-13,510 |
0 |
Industrial Equipment ... |
|
|
BMI |
Badger Meter Inc |
99 |
Closed |
$197.21 |
$0 |
0 |
0% |
-601,000 |
-3,894 |
0 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
85 |
Closed |
$233.66 |
$0 |
0 |
0% |
-331,000 |
-1,671 |
0 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
88 |
Closed |
$83.95 |
$0 |
0 |
0% |
-714,000 |
-9,821 |
0 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
95 |
Closed |
$220.22 |
$0 |
0 |
0% |
-660,000 |
-3,952 |
0 |
Technical Services |
|
|
SJW |
SJW Corp |
94 |
Closed |
$60.05 |
$0 |
0 |
0% |
-664,000 |
-10,164 |
0 |
Water Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
90 |
Closed |
$174.13 |
$0 |
0 |
0% |
-523,000 |
-3,720 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
89 |
Closed |
$89.62 |
$0 |
0 |
0% |
-704,000 |
-7,618 |
0 |
Technical Services |
|
|
NOVA |
Sunnova Energy Internationa... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,017,000 |
-132,246 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
98 |
Closed |
$79.74 |
$0 |
0 |
0% |
-537,000 |
-6,683 |
0 |
Gambling/Resorts |
|
|
CNM |
Core & Main, Inc. |
101 |
Closed |
$60.15 |
$0 |
0 |
0% |
-357,000 |
-8,829 |
0 |
N/A |
|
